25.135
+0.54%
Status:
Inaccessible
Last Trade:
26/09/18 5:35:01 PM
Venue:
Milan
| Opening | 25.05 |
| Day High | 25.175 |
| Day Low | 25.035 |
| Closing Price | 25.135 |
| Number Trades | 31 |
| Turnover | 202,913.43 |
| Total Quantity | 8,078 |
| Reference Close | 25.135 - 26/09/18 5:55:00 PM |
| Year High | 29.58 - 26/01/13 |
| Year Low | 24.04 - 26/06/26 |
| 1 Month Performance | -2.69% |
| 6 Months Performance | -8.96% |
| Performance Year to Date | -9.50% |
| 1 Year Performance | -14.32% |
Number Trades: 31
Total Quantity: 8,078
| 17:35:01 | 25.135 | +0.54% |
| 17:35:01 | 25.135 | +0.54% |
| 17:35:01 | 25.135 | +0.54% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FLXC |
| Isin Code | IE00BHZRR147 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE CHINA 30/18 CAP |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FLXCIVEU |